Q2 2024 Holdings
Filed 2024-08-13 | 34 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $64.4M | 1,006,673 | 33.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $60.4M | 7,325,527 | 31.4% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $17.9M | 1,756,467 | 9.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $17.6M | 410,019 | 9.2% |
| Wheeler Real Estate Invt TR | COM | 963025861 | $4.4M | 282,596 | 2.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.2M | 115,000 | 2.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.2M | 258,049 | 2.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.5M | 140,000 | 1.3% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $2.3M | 222,849 | 1.2% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.8M | 817,085 | 1.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.8M | 153,090 | 0.9% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $1.4M | 64,840 | 0.7% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.3M | 100,000 | 0.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.2M | 80,000 | 0.6% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.1M | 60,000 | 0.6% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $917.6K | 80,000 | 0.5% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $463.1K | 39,991 | 0.2% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $449.6K | 40,000 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $439.8K | 25,000 | 0.2% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $409.0K | 50,000 | 0.2% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $387.6K | 27,431 | 0.2% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $370.0K | 40,000 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $352.2K | 30,000 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $322.0K | 100,000 | 0.2% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $310.3K | 27,883 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $274.2K | 30,000 | 0.1% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $257.3K | 25,000 | 0.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $249.6K | 20,000 | 0.1% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $202.2K | 20,000 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $88.2K | 5,000 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $65.7K | 10,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $42.9K | 547 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 60 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.3K | 100 | 0.0% |